Nav as on Date : 04-10-2022
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    53.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.80%
3 Year
6.18%
5 Year
6.71%
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    82.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.57%
3 Year
6.73%
5 Year
6.86%
HDFC GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    44.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.47%
3 Year
4.59%
5 Year
5.05%
NIPPON INDIA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    31.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.71%
3 Year
4.86%
5 Year
6.39%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    28.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.37%
3 Year
5.60%
5 Year
6.81%
KOTAK GILT INVESTMENT REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    79.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.81%
3 Year
5.66%
5 Year
6.24%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    49.11
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
1.39%
3 Year
4.13%
5 Year
4.15%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    50.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.10%
3 Year
4.78%
5 Year
7.08%
TATA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    64.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.89%
3 Year
4.22%
5 Year
4.86%
L&T GILT INVESTMENT - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    55.18
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.69%
3 Year
4.44%
5 Year
5.15%
L&T GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    55.18
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.69%
3 Year
4.44%
5 Year
5.15%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.56%
3 Year
5.43%
5 Year
6.29%
LIC MF GOVT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    49.34
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.83%
3 Year
4.65%
5 Year
6.00%
CANARA ROBECO GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    61.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.02%
3 Year
4.39%
5 Year
5.15%
DSP GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    77.11
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.59%
3 Year
5.97%
5 Year
6.94%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.04
  • Min Invest
    :
    25000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
1.39%
3 Year
4.13%
5 Year
4.15%
BARODA PIONEER GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    34.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 21, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-0.07%
3 Year
4.03%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    20.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.37%
3 Year
5.91%
5 Year
6.40%
SBI MAGNUM GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    16.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.80%
3 Year
6.18%
5 Year
6.71%
ICICI PRUDENTIAL GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    15.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.57%
3 Year
6.73%
5 Year
6.86%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    81.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.81%
3 Year
5.66%
5 Year
6.24%
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.71%
3 Year
4.86%
5 Year
6.39%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    36.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.11%
3 Year
4.98%
5 Year
7.80%
IDBI GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.19%
3 Year
3.95%
5 Year
4.17%
KOTAK GILT INVESTMENT REGULAR - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    15.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 28, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.81%
3 Year
5.66%
5 Year
6.24%
DSP 10Y G-SEC FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    17.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.78%
3 Year
3.78%
5 Year
4.99%
INVESCO INDIA GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    2,299.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.25%
3 Year
3.36%
5 Year
4.59%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    19.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.52%
3 Year
5.52%
5 Year
7.25%
HDFC GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.47%
3 Year
4.59%
5 Year
5.05%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.56%
3 Year
5.43%
5 Year
6.29%
L&T GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.07
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.69%
3 Year
4.44%
5 Year
5.15%
CANARA ROBECO GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    14.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.02%
3 Year
4.39%
5 Year
5.15%
TATA GILT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.89%
3 Year
4.22%
5 Year
4.86%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-1.32%
3 Year
0.09%
5 Year
0.72%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    16.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.10%
3 Year
4.78%
5 Year
7.08%
DSP GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.21
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.59%
3 Year
5.97%
5 Year
6.94%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    31.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.71%
3 Year
4.86%
5 Year
6.39%
LIC MF GOVT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    14.22
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.83%
3 Year
4.65%
5 Year
6.00%
IDBI GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.19%
3 Year
3.95%
5 Year
4.17%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    26.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.71%
3 Year
4.86%
5 Year
6.39%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-4.22%
3 Year
-2.93%
5 Year
-0.32%
This Scheme Is Available For Offline Investment Only
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.37%
3 Year
5.60%
5 Year
6.81%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.81%
3 Year
5.66%
5 Year
6.24%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.52%
3 Year
5.52%
5 Year
7.25%
DSP GOVERNMENT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.59%
3 Year
5.97%
5 Year
6.94%
AXIS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.37%
3 Year
5.91%
5 Year
6.40%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA PIONEER GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    21.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 21, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-0.07%
3 Year
4.03%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.52%
3 Year
5.52%
5 Year
7.25%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.52%
3 Year
5.52%
5 Year
7.25%
DSP 10Y G-SEC FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.78%
3 Year
3.78%
5 Year
4.99%
IDBI GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    13.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.19%
3 Year
3.95%
5 Year
4.17%
AXIS GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
1.37%
3 Year
5.91%
5 Year
6.40%
DSP 10Y G-SEC FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.78%
3 Year
3.78%
5 Year
4.99%
DSP 10Y G-SEC FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-1.78%
3 Year
3.78%
5 Year
4.99%
NIPPON INDIA GILT SECURITIES FUND PF - DEFINED MATURITY DATE
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    31.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.71%
3 Year
4.86%
5 Year
6.39%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.52%
3 Year
5.52%
5 Year
7.25%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,048.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.25%
3 Year
3.36%
5 Year
4.59%
INVESCO INDIA GILT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,295.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.25%
3 Year
3.36%
5 Year
4.59%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,141.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.25%
3 Year
3.36%
5 Year
4.59%

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online